LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.28M
3
+$3.28M
4
RXT icon
Rackspace Technology
RXT
+$2.57M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.02M

Top Sells

1
+$5.39M
2
+$3.97M
3
+$2.23M
4
TDC icon
Teradata
TDC
+$1.34M
5
GIL icon
Gildan
GIL
+$1.3M

Sector Composition

1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.67%
+41,100
52
$1.55M 0.64%
16,900
53
$1.41M 0.58%
+9,600
54
$1.39M 0.58%
+139,700
55
$1.38M 0.57%
29,700
-5,400
56
$1.36M 0.56%
40,400
57
$1.22M 0.51%
13,600
58
$1.18M 0.49%
7,800
59
$794K 0.33%
105,500
-150,100
60
$774K 0.32%
13,495
-23,405
61
$701K 0.29%
19,200
-35,500
62
$685K 0.28%
36,500
+5,500
63
$684K 0.28%
27,100
64
$575K 0.24%
49,600
-7,700
65
$518K 0.21%
+4,200
66
$446K 0.18%
41,200
-3,600
67
$435K 0.18%
22,800
68
$400K 0.17%
21,500
+2,900
69
$312K 0.13%
73,000
+32,900
70
$226K 0.09%
27,300
71
$204K 0.08%
+5,900
72
$202K 0.08%
+34,400
73
$193K 0.08%
22,900
+7,400
74
$171K 0.07%
16,100
+4,800
75
$137K 0.06%
16,300
-400
1 2
3
4